OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.74%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$561M
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
85
New
4
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.43M |
| 2 |
Walmart
WMT
|
$3.8M |
| 3 |
Union Pacific
UNP
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
CSX Corp
CSX
|
$2.86M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.51M |
| 2 |
McDonald's
MCD
|
$3.62M |
| 3 |
DuPont de Nemours
DD
|
$2.99M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.38M |
| 5 |
Emerson Electric
EMR
|
$1.91M |
Sector Composition
| 1 | Utilities | 20.04% |
| 2 | Consumer Staples | 13.24% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 4.29% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $3.64M | 0.65% |
84,165
+54,000
| +179% | +$2.33M |
|
52
Consolidated Edison
ED
$35.1B
| $3.62M | 0.64% |
56,301
| – | – |
|
|
53
Union Pacific
UNP
$132B
| $3.61M | 0.64% |
+46,200
| New | +$3.61M |
|
54
Merck
MRK
$214B
| $3.43M | 0.61% |
65,000
+5,000
| +8% | +$264K |
|
|
55
Kraft Heinz
KHC
$30.8B
| $3.35M | 0.6% |
+46,000
| New | +$3.35M |
|
56
CenterPoint Energy
CNP
$24.8B
| $3.33M | 0.59% |
181,600
-23,600
| -12% | -$433K |
|
|
SCG
57
DELISTED
Scana
SCG
| $3.29M | 0.59% |
54,400
| – | – |
|
58
CMS Energy
CMS
$21.3B
| $3.27M | 0.58% |
90,500
-10,000
| -10% | -$361K |
|
59
Keurig Dr Pepper
KDP
$39.3B
| $3.26M | 0.58% |
35,000
| – | – |
|
60
Air Products & Chemicals
APD
$65B
| $3.23M | 0.58% |
24,800
| – | – |
|
61
Microchip Technology
MCHP
$34.3B
| $3.14M | 0.56% |
67,400
| – | – |
|
62
WEC Energy
WEC
$34.1B
| $3.08M | 0.55% |
60,000
+45,000
| +300% | +$2.31M |
|
63
NextEra Energy, Inc.
NEE
$150B
| $2.91M | 0.52% |
28,000
| – | – |
|
|
64
DuPont de Nemours
DD
$31.7B
| $2.88M | 0.51% |
56,000
-58,000
| -51% | -$2.99M |
|
|
65
CSX Corp
CSX
$60B
| $2.86M | 0.51% |
+110,000
| New | +$2.86M |
|
66
Intel
INTC
$106B
| $2.67M | 0.48% |
77,600
| – | – |
|
|
WGL
67
DELISTED
Wgl Holdings
WGL
| $2.58M | 0.46% |
41,000
-16,700
| -29% | -$1.05M |
|
|
68
Emerson Electric
EMR
$73.9B
| $2.54M | 0.45% |
53,000
-40,000
| -43% | -$1.91M |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $2.18M | 0.39% |
91,000
-12,000
| -12% | -$287K |
|
70
New Jersey Resources
NJR
$4.74B
| $2.16M | 0.38% |
65,400
-4,000
| -6% | -$132K |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $2.03M | 0.36% |
44,000
| – | – |
|
72
Kinder Morgan
KMI
$59.4B
| $1.73M | 0.31% |
116,000
+23,000
| +25% | +$343K |
|
73
Chevron
CVX
$326B
| $1.71M | 0.3% |
19,000
-17,000
| -47% | -$1.53M |
|
74
PG&E
PCG
$33.7B
| $1.43M | 0.26% |
26,900
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.24% |
20,000
-24,500
| -55% | -$1.63M |
|